FTXG vs. YUMY ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to VanEck Future of Food ETF (YUMY)

FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

19,254

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

YUMY

VanEck Future of Food ETF

YUMY Description

The VanEck Future of Food ETF is an actively-managed ETF that seeks long-term capital appreciation by investing in companies engaged in Agri-Food technology and innovation which encompasses industries and companies that are leading, enabling, supplying, disrupting, or benefiting from new environmentally sustainable agriculture and food products and services.

Grade (RS Rating)

Last Trade

$16.47

Average Daily Volume

1,410

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	FTXG	YUMY
30 Days	0.06%	3.94%
60 Days	3.59%	3.89%
90 Days	4.24%	3.33%
12 Months	-5.65%	-7.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in FTXG	Weight in YUMY	Overlap
	CTVA	C	3.97%	5.71%	3.97%
	INGR	B	2.2%	7.18%	2.2%

FTXG Overweight 27 Positions Relative to YUMY

	Symbol	Grade	Weight
	ADM	B	9.06%
	PEP	A	8.22%
	KHC	A	8.11%
	KO	A	7.77%
	MDLZ	B	7.31%
	TSN	A	4.3%
	GIS	A	4.27%
	STZ	A	4.02%
	TAP	D	3.98%
	HSY	D	3.82%
	CAG	A	3.74%
	K	A	3.65%
	MNST	D	3.32%
	KDP	A	2.93%
	MKC	A	2.84%
	USFD	C	2.4%
	CPB	A	2.4%
	HRL	A	2.26%
	COKE	C	1.77%
	POST	A	1.69%
	LW	D	1.58%
	CALM	B	1.35%
	BRBR	C	0.51%
	SMPL	C	0.45%
	LANC	D	0.43%
	FIZZ	F	0.41%
	CELH	D	0.41%

FTXG Underweight 3 Positions Relative to YUMY

	Symbol	Grade	Weight
	DE	B	-6.17%
	BG	B	-5.09%
	BALL	A	-3.73%

FTXG: Top Represented Industries & Keywords

Industries: Packaged Foods Beverages - Soft Drinks Confectioners Farm Products Agricultural Inputs Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution

Keywords: S&P 500 Drink Food Products Beverage Products Alcohol Fruit Grocery Store Energy Drink Foods Nasdaq 100 Soft Drink Syrup Beverage Biscuit Chocolate Food Industry Meals Pasta Snack Food Sports Drinks

YUMY: Top Represented Industries & Keywords

Industries: Agricultural Inputs Farm & Construction Equipment Farm Products Packaged Foods Packaging & Containers

Keywords: S&P 500 Animal Feed Beverage Crops Energy Crops Foods Physical Objects Soybean Sugarcane Agribusiness Agriculture Agronomy Aluminium Bottle Aluminum Can Ammonia Aquaculture Backhoe Bagasse Bakery Baler